Cadac Software Ltd
7 Grove Road Church Crookham GU52 6DX Fleet
Number: 08241821
Incorporation date: 2012-10-05
Dissolution date: 2017-02-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2012 signifies the start of Cadac Software Limited, a company registered at 7 Grove Road, Church Crookham, Fleet. It was registered on 2012-10-05. Its reg. no. was 08241821 and its zip code was GU52 6DX. The firm had been operating in this business for five years up until 2017-02-21.
The company was supervised by a single managing director: Michael L. who was administering it for five years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | 5 255 | 9 222 | 15 011 | 15 513 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 784 | 22 103 | 21 326 | 27 203 |
| Current Assets | 19 217 | 23 079 | 29 317 | 35 201 |
| Debtors | 6 433 | 976 | 7 991 | 7 998 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 5 254 | 9 221 | 15 010 | 15 512 |
| Shareholder Funds | 5 255 | 9 222 | 15 011 | 15 513 |
| Other Financial Data | ||||
| Advances Credits Directors | 1 175 | 963 | 755 | 438 |
| Advances Credits Made In Period Directors | 1 200 | 438 | ||
| Advances Credits Repaid In Period Directors | 25 | 212 | 208 | 755 |
| Creditors Due Within One Year | 13 962 | 13 857 | 14 306 | 19 688 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 5 255 | 9 222 | 15 011 | 15 513 |
Role: Director
Appointed: 05 October 2012
Latest update: 11 May 2020
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 19 October 2017 |
| Return last made up date | 05 October 2015 |
| Annual Accounts 5 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-05 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 5 June 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 7 October 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 October 2016 |
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